| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1,165 | $2.71B | +$1.72B | -$2B | -$284M | KO, V, XOM, PEP, MA | 13F-HR | 8/14/2024, 02:32 PM |
| Q1 2024 | 1,167 | $3.06B | +$1.76B | -$2.71B | -$946M | UNH, WMT, ABT, MA, COST | 13F-HR | 5/15/2024, 03:00 PM |
| Q4 2023 | 1,284 | $3.92B | +$2.75B | -$1.43B | +$1.32B | MCD, PG, WMT, AAPL, HUM | 13F-HR | 2/14/2024, 02:00 PM |
| Q3 2023 | 1,760 | $2.4B | +$1.6B | -$966M | +$637M | MCD, ABT, MRK, AAPL, ABBV | 13F-HR | 11/14/2023, 01:01 PM |
| Q2 2023 | 1,828 | $1.85B | +$1.24B | -$1.02B | +$218M | COST, MCD, TMUS, ABBV, MA | 13F-HR | 8/14/2023, 03:55 PM |
| Q1 2023 | 1,193 | $1.62B | +$1.12B | -$303M | +$816M | JNJ, PM, KO, ABT, WMT | 13F-HR | 5/15/2023, 02:00 PM |
| Q4 2022 | 1,289 | $1.37B | +$1.05B | -$200M | +$846M | JNJ, MCD, COP, AAPL, BMY | 13F-HR | 2/14/2023, 03:10 PM |
| Q3 2022 | 1,122 | $1.03B | +$886M | -$18M | +$868M | COST, VZ, V, CHTR, BKNG | 13F-HR | 11/14/2022, 09:14 AM |
| Q2 2022 | 1,123 | $307M | +$285M | -$6.37M | +$279M | MSFT, NKE, PEP, ARMK, CHTR | 13F-HR | 8/15/2022, 12:57 PM |
| Q1 2022 | 1,001 | $66.9M | +$55.1M | -$8.93M | +$46.2M | GE, BRKB, LOW, KO, UNH | 13F-HR | 5/16/2022, 02:37 PM |
| Q4 2021 | 1,078 | $51.7M | GE, SE, GOOGL, GS, TEVA | 13F-HR | 2/14/2022, 03:46 PM |